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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Pandharpur,Village Panchayat & Equivalent:-Karole |
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| Opening Balance | 39,95,943.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,320.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| May, 2023 | 4,89,007.00 | 0.00 | 0.00 | 9,33,121.50 | 0.00 |
| June, 2023 | 20,751.00 | 0.00 | 0.00 | 7,24,518.70 | 0.00 |
| July, 2023 | 23,477.00 | 0.00 | 0.00 | 14,018.00 | 0.00 |
| August, 2023 | 3,77,127.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2023 | 1,39,953.00 | 0.00 | 0.00 | 7,05,100.00 | 0.00 |
| October, 2023 | 13,08,390.00 | 0.00 | 0.00 | 10,33,687.70 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51.40 | 0.00 |
| Januaury, 2024 | 4,43,449.00 | 0.00 | 0.00 | 3,08,239.40 | 0.00 |
| February, 2024 | 40,933.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| March, 2024 | 13,31,313.00 | 0.00 | 0.00 | 3,29,317.70 | 0.00 |
| Total | 41,94,720.00 | 0.00 | 0.00 | 41,21,004.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |